Bank of New Hampshire’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
1,811
-780
| -30% | -$84.7K | 0.05% | 188 |
|
|
2025
Q1 | $250K | Sell |
2,591
-15
| -0.6% | -$1.45K | 0.07% | 173 |
|
|
2024
Q4 | $252K | Hold |
2,606
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $236K | Sell |
2,606
-130
| -5% | -$11.8K | 0.06% | 176 |
|
|
2024
Q2 | $234K | Sell |
2,736
-85
| -3% | -$7.28K | 0.06% | 177 |
|
|
2024
Q1 | $230K | Sell |
2,821
-234
| -8% | -$19.1K | 0.06% | 182 |
|
|
2023
Q4 | $222K | Sell |
3,055
-225
| -7% | -$16.3K | 0.06% | 181 |
|
|
2023
Q3 | $215K | Sell |
3,280
-1,480
| -31% | -$97K | 0.06% | 179 |
|
|
2023
Q2 | $310K | Sell |
4,760
-716
| -13% | -$46.6K | 0.09% | 158 |
|
|
2023
Q1 | $317K | Sell |
5,476
-1,139
| -17% | -$66K | 0.1% | 157 |
|
|
2022
Q4 | $317K | Sell |
6,615
-753
| -10% | -$36.1K | 0.1% | 158 |
|
|
2022
Q3 | $353K | Sell |
7,368
-1,420
| -16% | -$68K | 0.11% | 152 |
|
|
2022
Q2 | $477K | Sell |
8,788
-1,210
| -12% | -$65.7K | 0.14% | 147 |
|
|
2022
Q1 | $688K | Sell |
9,998
-185
| -2% | -$12.7K | 0.17% | 128 |
|
|
2021
Q4 | $791K | Sell |
10,183
-1,668
| -14% | -$130K | 0.19% | 122 |
|
|
2021
Q3 | $959K | Hold |
11,851
| – | – | 0.26% | 102 |
|
|
2021
Q2 | $959K | Buy |
+11,851
| New | +$959K | 0.26% | 102 |
|